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Amundi Funds - Us Bond U Usd Mgi (d) (0P00015YT6)

Luxembourg

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35.860 +0.030 +0.08%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853894

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P00015YT6 Historical Data

Get free historical data for 0P00015YT6 fund. You'll find the end of day price of the Amundi Funds - Us Bond U Usd Mgi (d) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	35.860	35.860	35.860	35.830	0.08%
Aug 27, 2025	35.830	35.830	35.830	35.830	0.11%
Aug 26, 2025	35.790	35.790	35.790	35.790	0.11%
Aug 25, 2025	35.750	35.750	35.750	35.750	-0.06%
Aug 22, 2025	35.770	35.770	35.770	35.590	0.51%
Aug 21, 2025	35.590	35.590	35.670	35.590	-0.22%
Aug 20, 2025	35.670	35.670	35.670	35.670	0.06%
Aug 19, 2025	35.650	35.650	35.650	35.590	0.17%
Aug 18, 2025	35.590	35.590	35.590	35.590	-0.20%
Aug 14, 2025	35.660	35.660	35.660	35.660	-0.28%
Aug 13, 2025	35.760	35.760	35.760	35.630	0.36%
Aug 12, 2025	35.630	35.630	35.630	35.630	0.00%
Aug 11, 2025	35.630	35.630	35.630	35.630	0.03%
Aug 08, 2025	35.620	35.620	35.690	35.620	-0.20%
Aug 07, 2025	35.690	35.690	35.710	35.690	-0.06%
Aug 06, 2025	35.710	35.710	35.720	35.710	-0.03%
Aug 05, 2025	35.720	35.720	35.720	35.710	0.03%
Aug 04, 2025	35.710	35.710	35.710	35.710	0.14%
Aug 01, 2025	35.660	35.660	35.660	35.520	0.39%
Jul 31, 2025	35.520	35.520	35.520	35.510	0.03%
Jul 30, 2025	35.510	35.510	35.590	35.510	-0.22%

Highest: 35.860

Lowest: 35.510

Difference: 0.350

Average: 35.682

Change %: 0.759

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